TÅRNHUSET AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

17,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 538 000	12 144 000	16 654 000	17 235 000
Net Income	−2 170 000	−8 896 000	659 000	2 271 000
Total Assets	171 152 000	173 579 000	184 098 000	186 235 000
Total Equity	169 800 000	171 970 000	180 866 000	180 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 538 000	12 144 000	16 654 000	17 235 000
Expenditure	17 760 000	23 628 000	15 975 000	14 647 000
Operating Profit	−3 221 000	−11 484 000	678 000	2 588 000
Financial Income	421 000	59 000	150 000	355 000
Financial Costs	7 000	6 000	11 000	47 000
Financial Balance	414 000	53 000	139 000	308 000
Earnings Before Tax	−2 807 000	−11 431 000	817 000	2 896 000
Tax	−637 000	−2 536 000	158 000	625 000
Net Income	−2 170 000	−8 896 000	659 000	2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 151 000	153 072 000	147 699 000	154 551 000
Total Current Assets	22 001 000	20 507 000	36 399 000	31 684 000
Total Assets	171 152 000	173 579 000	184 098 000	186 235 000
Total Retained Equity	0	0	0	0
Total Equity	169 800 000	171 970 000	180 866 000	180 866 000
Total Long-Term Debt	94 000	94 000	94 000	94 000
Total Current Debt	1 259 000	1 514 000	3 138 000	5 275 000
Total Equity and Debt	171 152 000	173 579 000	184 098 000	186 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 538 000	12 144 000	16 654 000	17 235 000
Revenue	14 538 000	12 144 000	16 654 000	17 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 330 000	11 722 000	11 150 000	10 973 000
Impairment	0	0	0	0
Expenditure	17 760 000	23 628 000	15 975 000	14 647 000
Operating Profit	−3 221 000	−11 484 000	678 000	2 588 000
Financial Income	421 000	59 000	150 000	355 000
Financial Costs	7 000	6 000	11 000	47 000
Financial Balance	414 000	53 000	139 000	308 000
Dividends	0	0	0	0
Net Income	−2 170 000	−8 896 000	659 000	2 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 831 000	7 195 000	4 659 000	3 515 000
Real Eastate	141 320 000	145 877 000	143 040 000	151 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 320 000	145 877 000	143 040 000	151 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 151 000	153 072 000	147 699 000	154 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 133 000	19 981 000	35 916 000	31 591 000
Total Current Assets	22 001 000	20 507 000	36 399 000	31 684 000
Total Assets	171 152 000	173 579 000	184 098 000	186 235 000
Total Equity	169 800 000	171 970 000	180 866 000	180 866 000
Short-Term Group Debt	282 000	834 000	987 000	3 164 000
Total Long-Term Debt	94 000	94 000	94 000	94 000
Creditors	976 000	620 000	160 000	609 000
Unpaid Taxes	0	60 000	211 000	142 000
Dividends	0	0	0	0
Other Current Debt	0	0	663 000	691 000
Total Current Debt	1 259 000	1 514 000	3 138 000	5 275 000
Total Equity and Debt	171 152 000	173 579 000	184 098 000	186 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−5,17 %	0,36 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,16 %	−94,57 %	4,07 %	15,02 %
Current Ratio	17,47	13,54	11,6	6,01
Quick Ratio	17,47	13,54	11,6	6,01
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %